ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $20,806,500 | $20,806,500 | $21,540,000 | $21,540,000 |
| % Growth | 0% | -3.4% | 0% | – |
| Cost of Goods Sold | $1,730,000 | $1,730,000 | $1,860,000 | $1,860,000 |
| Gross Profit | $19,076,500 | $19,076,500 | $19,680,000 | $19,680,000 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,630,000 | $13,630,000 | $13,254,500 | $13,254,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,656,500 | $4,656,500 | $5,239,500 | $5,239,500 |
| Operating Expenses | $18,286,500 | $18,286,500 | $18,494,000 | $18,494,000 |
| Operating Income | $790,000 | $790,000 | $1,186,000 | $1,186,000 |
| % Margin | 3.8% | 3.8% | 5.5% | 5.5% |
| Other Income/Exp. Net | -$148,000 | -$148,000 | -$151,000 | -$151,000 |
| Pre-Tax Income | $642,000 | $642,000 | $1,035,000 | $1,035,000 |
| Tax Expense | $144,500 | $144,500 | $184,500 | $184,500 |
| Net Income | $508,000 | $508,000 | $858,500 | $858,500 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS | 2.97 | 2.97 | 4.75 | 4.75 |
| % Growth | 0% | -37.5% | 0% | – |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| Weighted Avg Shares Out | 172,203 | 172,203 | 181,482 | 181,482 |
| Weighted Avg Shares Out Dil | 172,214 | 172,214 | 180,852 | 180,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $130,000 | $130,000 | $127,000 | $127,000 |
| Depreciation & Amortization | $406,500 | $406,500 | $347,500 | $347,500 |
| EBITDA | $1,196,500 | $1,196,500 | $1,544,500 | $1,544,500 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |